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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$17.6B
AUM Growth
+$2.88B
Cap. Flow
+$1.8B
Cap. Flow %
10.23%
Top 10 Hldgs %
25.95%
Holding
2,706
New
730
Increased
658
Reduced
740
Closed
555

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$186M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$247M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
3
CAT icon
Caterpillar
CAT
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Industrials 11.26%
3 Healthcare 8.5%
4 Financials 8.16%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
701
Gerdau
GGB
$9.89B
$3.97M 0.02%
1,280,109
+1,200,547
+1,509% +$3.63M
FFIV icon
702
F5
FFIV
$23.5B
$3.94M 0.02%
+12,201
New +$3.82M
BNL icon
703
Broadstone Net Lease
BNL
$4.06B
$3.93M 0.02%
220,162
+139,512
+173% +$2.4M
AG icon
704
First Majestic Silver
AG
$8.52B
$3.91M 0.02%
318,042
+147,342
+86% +$1.37M
SBSW icon
705
Sibanye-Stillwater
SBSW
$7B
$3.91M 0.02%
+347,558
New +$3.04M
WM icon
706
Waste Management
WM
$91.5B
$3.89M 0.02%
17,634
-84,922
-83% -$19.1M
CFR icon
707
Cullen/Frost Bankers
CFR
$10.2B
$3.88M 0.02%
+30,645
New +$3.98M
CALY
708
Callaway Golf Company
CALY
$3.1B
$3.85M 0.02%
405,060
+14,999
+4% +$139K
FLG
709
Flagstar Bank National Association
FLG
$5.9B
$3.85M 0.02%
333,111
+167,731
+101% +$2M
FOXA icon
710
Fox Class A
FOXA
$25.9B
$3.85M 0.02%
60,976
+38,312
+169% +$2.22M
BX icon
711
Blackstone
BX
$107B
$3.84M 0.02%
22,494
-113,924
-84% -$19.5M
COMP icon
712
Compass
COMP
$9.4B
$3.83M 0.02%
477,322
+361,947
+314% +$2.93M
BKNG icon
713
Booking.com
BKNG
$156B
$3.82M 0.02%
17,700
-21,225
-55% -$4.74M
FLO icon
714
Flowers Foods
FLO
$1.53B
$3.82M 0.02%
292,367
+139,241
+91% +$2.11M
LCID icon
715
Lucid Motors
LCID
$2.75B
$3.81M 0.02%
+160,285
New +$3.62M
BPOP icon
716
Popular Inc
BPOP
$11.2B
$3.81M 0.02%
30,012
+25,897
+629% +$3.1M
FFBC icon
717
First Financial Bancorp
FFBC
$3.55B
$3.8M 0.02%
150,578
+80,363
+114% +$2.04M
EAT icon
718
Brinker International
EAT
$9.75B
$3.8M 0.02%
29,981
-36,575
-55% -$5.71M
PFE icon
719
CALL
Pfizer
PFE
$149B
$3.8M 0.02%
+149,000
New +$3.68M
WBI
720
WaterBridge Infrastructure LLC
WBI
$1.54B
$3.78M 0.02%
+150,000
New +$3.52M
RAAQ
721
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.78M 0.02%
370,000
+170,000
+85% +$1.72M
DOW icon
722
Dow Inc
DOW
$21.9B
$3.77M 0.02%
164,359
-39,004
-19% -$972K
SYY icon
723
Sysco
SYY
$40.4B
$3.76M 0.02%
45,695
-277,983
-86% -$22.2M
EGHA
724
EGH Acquisition Corp
EGHA
$212M
$3.75M 0.02%
+373,607
New +$3.74M
AVTR icon
725
Avantor
AVTR
$8.91B
$3.74M 0.02%
300,029
+212,399
+242% +$2.74M
27 28
29
30 31

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IFP
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Schonfeld Strategic Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Schonfeld Strategic Advisors held 2,706 positions worth $17.6B, up 20% from $14.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schonfeld Strategic Advisors deployed $1.8B of net new capital in Q3 2025, opening 730 new positions and adding to 658 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 202,655 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $247M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $253M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $247M.
  • Schonfeld Strategic Advisors fully exited Morgan Stanley in Q3 2025, selling an estimated $55.6M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 26% of its $17.6B portfolio in Q3 2025.
  • Schonfeld Strategic Advisors opened 730 new positions and closed 555 in Q3 2025.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $17.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.